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SBI ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Energy Sector
- Very High
-
₹10.28
(-0.03%)
Current NAV 26-11-2024
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.37%
- Others 6.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.71 |
| Small Cap | 20.73 |
| Mid Cap | 11.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Capital Goods
Materials
Financial
Chemicals
Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Nov-2024 |
Holdings | PE Ratio 27-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (16.94) | 27.3% | 25.79 | 8.14% |
| NTPC Ltd. | Large Cap | Energy (22.17) | 8.13% | 16.26 | 45.73% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.94) | 5.68% | 9.7 | 42.86% |
| Coal India Ltd. | Large Cap | Materials (18.2) | 4.81% | 7.14 | 25.64% |
| Petronet LNG Ltd. | Mid Cap | Energy (20.38) | 4.45% | 12.42 | 67.61% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (29.81) | 4.28% | 20.03 | 60.67% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.94) | 3.76% | 11.22 | 34.77% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (254.92) | 3.63% | 0 | 150.9% |
| Torrent Power Ltd. | Mid Cap | Energy (22.17) | 2.81% | 33.03 | 88.62% |
| Thermax Ltd. | Mid Cap | Capital Goods (57.77) | 2.63% | 74.26 | 75.86% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (15.95) | 2.53% | 12.7 | 23.7% |
| CESC Ltd. | Small Cap | Energy (22.17) | 2.52% | 16.42 | 78.6% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.93) | 2.33% | 8.05 | 35.1% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (29.81) | 2.33% | 35.96 | 82.45% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (20.38) | 2.04% | 12.1 | -18.62% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.99% | 206.18 | 772.74% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.59% | 213.91 | 49.58% |
| Savita Oil Technologies Ltd. | Small Cap | Chemicals (20.34) | 1.55% | 20.01 | 49.28% |
| HEG Ltd. | Small Cap | Capital Goods (19.53) | 1.55% | 50.73 | 44.48% |
| Graphite India Ltd. | Small Cap | Capital Goods (16.09) | 1.54% | 20.29 | 1.96% |
| REC Ltd. | Large Cap | Financial (15.65) | 1.51% | 9.3 | 55.6% |
| GAIL (India) Ltd. | Large Cap | Energy (15.95) | 1.46% | 11.12 | 56.79% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.65) | 1.45% | 7.83 | 55.97% |
| Indian Energy Exchange Ltd. | Small Cap | Services (92.08) | 1.32% | 39.18 | 21.6% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (28.49) | 0.18% | -62.35 | 13.58% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.63 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.05% | - | 0% | |
| Others | Others | 1.04% | - | 0% | |
| Others | Others | -1.46% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.